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LU0365167807  NeXgen S&P Long Only A Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 27/07/2016)
Previous NAV09/01/2009720.02 USD  -0.16  % 
Latest Price

Last NAV unavailable : Dormant share  (from 27/07/2016)

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Last NAV date-
NAV calculation frequencyWeekly
CurrencyUSD
Previous NAV720.02 USD
09/01/2009
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EUSD
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Growth chart
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